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HDV

iShares Core High Dividend ETF

152 hedge funds and large institutions have $1.16B invested in iShares Core High Dividend ETF in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 45 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 45

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

3% more funds holding

Funds holding: 147152 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1717 (0)

15% less capital invested

Capital invested by funds: $1.37B → $1.16B (-$213M)

21.33% less ownership

Funds ownership: 217.82%196.5% (-21%)

58% less call options, than puts

Call options by funds: $232K | Put options by funds: $557K

Holders
152
Holders Change
+5
Holders Change %
+3.4%
% of All Funds
4.93%
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.55%
New
24
Increased
61
Reduced
45
Closed
18
Calls
$232K
Puts
$557K
Net Calls
-$325K
Net Calls Change
-$325K
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
126
D.A. Davidson & Co
Montana
$234K +$58.3K +4,310 +32%
FMBTD
127
First Midwest Bank Trust Division
Illinois
$232K
PIM
128
Parasol Investment Management
Illinois
$232K +$237K +17,500 New
HFS
129
HL Financial Services
Kentucky
$227K +$232K +17,145 New
NES
130
New England Securities
New York
$224K +$2.03K +150 +0.9%
JIP
131
Jaffetilchin Investment Partners
Florida
$223K +$227K +16,820 New
FCCM
132
First City Capital Management
Georgia
$220K
UCFA
133
United Capital Financial Advisors
Texas
$215K
BIA
134
Biondo Investment Advisors
Pennsylvania
$212K +$217K +16,025 New
Schroder Investment Management Group
135
Schroder Investment Management Group
United Kingdom
$151K +$154K +11,400 New
GC
136
Guggenheim Capital
Illinois
$140K -$115K -8,520 -45%
LWA
137
Lenox Wealth Advisors
New York
$38K
FWM
138
Focused Wealth Management
New York
$38K +$39K +2,885 New
BFEC
139
Benjamin F. Edwards & Company
Missouri
$35K
US Bancorp
140
US Bancorp
Minnesota
$33K
TSW
141
Thompson Siegel & Walmsley
Virginia
$28K
Bessemer Group
142
Bessemer Group
New Jersey
$27K
DAM
143
Delta Asset Management
Tennessee
$27K +$27K +2,000 New
SFSIG
144
San Francisco Sentry Investment Group
California
$24K
BPBT
145
Boston Private Bank & Trust
Massachusetts
$17K -$152K -11,275 -90%
WA
146
WFG Advisors
Texas
$10K +$135 +10 +1%
AA
147
Apriem Advisors
California
$9K -$393K -29,065 -98%
PAS
148
Partnervest Advisory Services
California
$7K
MIM
149
Macroview Investment Management
Maryland
$5K +$5.07K +375 New
CFA
150
Carroll Financial Associates
North Carolina
$5K +$5.41K +400 New

HDV Hedge Fund Activity: Q3 2013 in Review

152 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares Core High Dividend ETF (HDV) for Q3 2013, worth a combined $1.16B — down 15% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new HDV positions and 18 closed out — a net gain of 6 holders — while 61 added to existing stakes and 45 trimmed.

The largest buyer was Alpine Associates Advisors, opening a new position worth an estimated $37M. The largest seller was LPL Financial, cutting an estimated $78.9M.

  • 152 institutional investors held iShares Core High Dividend ETF (HDV) as of Q3 2013, up from 147 in Q2 2013.
  • Funds reported $1.16B of iShares Core High Dividend ETF stock for Q3 2013, down 15% quarter-over-quarter.
  • 24 funds opened new iShares Core High Dividend ETF positions in Q3 2013 and 18 closed out, a net change of +6 holders.
  • The largest iShares Core High Dividend ETF buyer in Q3 2013 was Alpine Associates Advisors, an estimated $37M added.
  • The largest iShares Core High Dividend ETF seller in Q3 2013 was LPL Financial, an estimated $78.9M sold.

Based on aggregated 13F filings for Q3 2013.